End-of-day quote
Shenzhen S.E.
03:30:00 22/05/2024 am IST
|
5-day change
|
1st Jan Change
|
24.61
CNY
|
-2.19%
|
|
+17.47%
|
+46.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,559
|
2,685
|
2,942
|
2,862
|
2,592
|
4,623
|
Enterprise Value (EV)
1 |
2,201
|
2,601
|
3,021
|
3,016
|
2,874
|
4,979
|
P/E ratio
|
42.2
x
|
112
x
|
82
x
|
54.6
x
|
49.4
x
|
47.9
x
|
Yield
|
2.88%
|
1.54%
|
1.41%
|
1.45%
|
1.6%
|
0.9%
|
Capitalization / Revenue
|
7.15
x
|
7.39
x
|
3.89
x
|
3.07
x
|
2.28
x
|
2.98
x
|
EV / Revenue
|
6.15
x
|
7.16
x
|
4
x
|
3.23
x
|
2.53
x
|
3.21
x
|
EV / EBITDA
|
25.6
x
|
48.8
x
|
24.4
x
|
19
x
|
18.6
x
|
21.8
x
|
EV / FCF
|
-109
x
|
-12.8
x
|
-21.1
x
|
-77.3
x
|
-23.8
x
|
-138
x
|
FCF Yield
|
-0.92%
|
-7.79%
|
-4.73%
|
-1.29%
|
-4.21%
|
-0.73%
|
Price to Book
|
3.19
x
|
3.51
x
|
3.87
x
|
3.74
x
|
3.36
x
|
5.64
x
|
Nbr of stocks (in thousands)
|
2,76,000
|
2,76,000
|
2,76,000
|
2,76,000
|
2,76,000
|
2,76,000
|
Reference price
2 |
9.273
|
9.730
|
10.66
|
10.37
|
9.390
|
16.75
|
Announcement Date
|
18/04/19
|
24/04/20
|
19/04/21
|
13/04/22
|
20/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
358.2
|
363.5
|
755.7
|
932.7
|
1,134
|
1,553
|
EBITDA
1 |
86.07
|
53.34
|
123.6
|
158.5
|
154.6
|
228.1
|
EBIT
1 |
64.55
|
28.65
|
77.47
|
102.6
|
92.82
|
163.5
|
Operating Margin
|
18.02%
|
7.88%
|
10.25%
|
11%
|
8.18%
|
10.53%
|
Earnings before Tax (EBT)
1 |
71.15
|
30.77
|
70.28
|
91.6
|
69.61
|
136.4
|
Net income
1 |
60.39
|
23.99
|
36.81
|
52.59
|
53.39
|
97.76
|
Net margin
|
16.86%
|
6.6%
|
4.87%
|
5.64%
|
4.71%
|
6.3%
|
EPS
2 |
0.2200
|
0.0869
|
0.1300
|
0.1900
|
0.1900
|
0.3500
|
Free Cash Flow
1 |
-20.28
|
-202.8
|
-143
|
-39.02
|
-121
|
-36.1
|
FCF margin
|
-5.66%
|
-55.78%
|
-18.92%
|
-4.18%
|
-10.67%
|
-2.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2667
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
18/04/19
|
24/04/20
|
19/04/21
|
13/04/22
|
20/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
78.8
|
153
|
283
|
356
|
Net Cash position
1 |
358
|
84.1
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6372
x
|
0.9686
x
|
1.827
x
|
1.559
x
|
Free Cash Flow
1 |
-20.3
|
-203
|
-143
|
-39
|
-121
|
-36.1
|
ROE (net income / shareholders' equity)
|
7.52%
|
3.08%
|
6.91%
|
8.14%
|
6.9%
|
11.9%
|
ROA (Net income/ Total Assets)
|
4.29%
|
1.62%
|
3.59%
|
4.16%
|
3.11%
|
4.31%
|
Assets
1 |
1,407
|
1,478
|
1,024
|
1,263
|
1,714
|
2,271
|
Book Value Per Share
2 |
2.910
|
2.770
|
2.760
|
2.780
|
2.800
|
2.970
|
Cash Flow per Share
2 |
1.620
|
0.8300
|
0.6500
|
0.6900
|
1.540
|
2.680
|
Capex
1 |
75.3
|
142
|
213
|
57.7
|
45.4
|
56
|
Capex / Sales
|
21.02%
|
39.15%
|
28.21%
|
6.18%
|
4.01%
|
3.61%
|
Announcement Date
|
18/04/19
|
24/04/20
|
19/04/21
|
13/04/22
|
20/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +46.93% | 938M | | +25.77% | 2.23B | | +19.17% | 1.93B | | +15.07% | 1.84B | | +6.44% | 950M | | -12.94% | 726M | | -26.75% | 586M | | +3.44% | 487M | | -12.84% | 366M | | -16.85% | 337M |
Explosives
|